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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Clmt Ldrs C Acc USD (0P0001NFWE)

114.84
-2.03
(-1.74%)
At close: April 3 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 2025114.84114.84114.84114.84114.84-
Apr 1, 2025116.87116.87116.87116.87116.87-
Mar 31, 2025115.87115.87115.87115.87115.87-
Mar 28, 2025118.89118.89118.89118.89118.89-
Mar 27, 2025119.81119.81119.81119.81119.81-
Mar 26, 2025120.81120.81120.81120.81120.81-
Mar 25, 2025122.07122.07122.07122.07122.07-
Mar 24, 2025121.65121.65121.65121.65121.65-
Mar 21, 2025120.14120.14120.14120.14120.14-
Mar 20, 2025121.00121.00121.00121.00121.00-
Mar 19, 2025121.12121.12121.12121.12121.12-
Mar 18, 2025120.63120.63120.63120.63120.63-
Mar 17, 2025121.08121.08121.08121.08121.08-
Mar 14, 2025119.69119.69119.69119.69119.69-
Mar 13, 2025118.56118.56118.56118.56118.56-
Mar 12, 2025120.04120.04120.04120.04120.04-
Mar 11, 2025119.85119.85119.85119.85119.85-
Mar 10, 2025120.87120.87120.87120.87120.87-
Mar 7, 2025122.89122.89122.89122.89122.89-
Mar 6, 2025124.03124.03124.03124.03124.03-
Mar 5, 2025123.56123.56123.56123.56123.56-
Mar 4, 2025121.76121.76121.76121.76121.76-
Mar 3, 2025124.59124.59124.59124.59124.59-
Feb 28, 2025122.41122.41122.41122.41122.41-
Feb 27, 2025124.68124.68124.68124.68124.68-
Feb 26, 2025125.10125.10125.10125.10125.10-
Feb 25, 2025124.88124.88124.88124.88124.88-
Feb 24, 2025125.73125.73125.73125.73125.73-
Feb 21, 2025127.02127.02127.02127.02127.02-
Feb 20, 2025126.77126.77126.77126.77126.77-
Feb 19, 2025126.48126.48126.48126.48126.48-
Feb 18, 2025127.30127.30127.30127.30127.30-
Feb 14, 2025126.47126.47126.47126.47126.47-
Feb 13, 2025124.76124.76124.76124.76124.76-
Feb 12, 2025122.96122.96122.96122.96122.96-
Feb 11, 2025123.55123.55123.55123.55123.55-
Feb 10, 2025123.75123.75123.75123.75123.75-
Feb 7, 2025124.07124.07124.07124.07124.07-
Feb 6, 2025123.73123.73123.73123.73123.73-
Feb 5, 2025122.53122.53122.53122.53122.53-
Feb 4, 2025122.50122.50122.50122.50122.50-
Feb 3, 2025120.72120.72120.72120.72120.72-
Jan 31, 2025124.26124.26124.26124.26124.26-
Jan 30, 2025123.31123.31123.31123.31123.31-
Jan 29, 2025123.28123.28123.28123.28123.28-
Jan 28, 2025122.52122.52122.52122.52122.52-
Jan 27, 2025121.41121.41121.41121.41121.41-
Jan 24, 2025124.14124.14124.14124.14124.14-
Jan 23, 2025123.05123.05123.05123.05123.05-
Jan 22, 2025123.28123.28123.28123.28123.28-
Jan 21, 2025121.50121.50121.50121.50121.50-
Jan 17, 2025120.47120.47120.47120.47120.47-
Jan 16, 2025119.99119.99119.99119.99119.99-
Jan 15, 2025119.47119.47119.47119.47119.47-
Jan 14, 2025117.92117.92117.92117.92117.92-
Jan 13, 2025116.79116.79116.79116.79116.79-
Jan 10, 2025118.58118.58118.58118.58118.58-
Jan 8, 2025119.53119.53119.53119.53119.53-
Jan 7, 2025121.38121.38121.38121.38121.38-
Jan 6, 2025120.98120.98120.98120.98120.98-
Jan 3, 2025118.51118.51118.51118.51118.51-
Jan 2, 2025119.07119.07119.07119.07119.07-
Dec 31, 2024119.60119.60119.60119.60119.60-
Dec 30, 2024118.86118.86118.86118.86118.86-
Dec 27, 2024120.60120.60120.60120.60120.60-
Dec 23, 2024119.34119.34119.34119.34119.34-
Dec 20, 2024117.70117.70117.70117.70117.70-
Dec 19, 2024119.67119.67119.67119.67119.67-
Dec 18, 2024122.26122.26122.26122.26122.26-
Dec 17, 2024122.06122.06122.06122.06122.06-
Dec 16, 2024122.18122.18122.18122.18122.18-
Dec 13, 2024122.85122.85122.85122.85122.85-
Dec 12, 2024123.11123.11123.11123.11123.11-
Dec 11, 2024123.13123.13123.13123.13123.13-
Dec 10, 2024122.92122.92122.92122.92122.92-
Dec 9, 2024123.46123.46123.46123.46123.46-
Dec 6, 2024123.26123.26123.26123.26123.26-
Dec 5, 2024123.21123.21123.21123.21123.21-
Dec 4, 2024122.59122.59122.59122.59122.59-
Dec 3, 2024121.88121.88121.88121.88121.88-
Dec 2, 2024121.15121.15121.15121.15121.15-
Nov 29, 2024120.05120.05120.05120.05120.05-
Nov 27, 2024119.70119.70119.70119.70119.70-
Nov 26, 2024119.58119.58119.58119.58119.58-
Nov 25, 2024119.92119.92119.92119.92119.92-
Nov 22, 2024118.74118.74118.74118.74118.74-
Nov 21, 2024118.60118.60118.60118.60118.60-
Nov 20, 2024118.73118.73118.73118.73118.73-
Nov 19, 2024117.31117.31117.31117.31117.31-
Nov 18, 2024117.88117.88117.88117.88117.88-
Nov 15, 2024118.86118.86118.86118.86118.86-
Nov 14, 2024119.79119.79119.79119.79119.79-
Nov 13, 2024119.81119.81119.81119.81119.81-
Nov 12, 2024120.48120.48120.48120.48120.48-
Nov 11, 2024121.09121.09121.09121.09121.09-
Nov 8, 2024120.09120.09120.09120.09120.09-
Nov 7, 2024119.96119.96119.96119.96119.96-
Nov 6, 2024118.79118.79118.79118.79118.79-
Nov 5, 2024118.15118.15118.15118.15118.15-
Nov 4, 2024118.53118.53118.53118.53118.53-
Nov 1, 2024118.52118.52118.52118.52118.52-
Oct 31, 2024118.24118.24118.24118.24118.24-
Oct 30, 2024120.13120.13120.13120.13120.13-
Oct 29, 2024119.73119.73119.73119.73119.73-
Oct 28, 2024119.68119.68119.68119.68119.68-
Oct 25, 2024119.55119.55119.55119.55119.55-
Oct 24, 2024119.44119.44119.44119.44119.44-
Oct 23, 2024119.14119.14119.14119.14119.14-
Oct 22, 2024119.18119.18119.18119.18119.18-
Oct 21, 2024119.92119.92119.92119.92119.92-
Oct 18, 2024120.28120.28120.28120.28120.28-
Oct 17, 2024120.34120.34120.34120.34120.34-
Oct 16, 2024119.32119.32119.32119.32119.32-
Oct 15, 2024120.70120.70120.70120.70120.70-
Oct 14, 2024120.28120.28120.28120.28120.28-
Oct 11, 2024119.55119.55119.55119.55119.55-
Oct 10, 2024119.37119.37119.37119.37119.37-
Oct 9, 2024119.33119.33119.33119.33119.33-
Oct 8, 2024118.94118.94118.94118.94118.94-
Oct 7, 2024119.24119.24119.24119.24119.24-
Oct 4, 2024119.40119.40119.40119.40119.40-
Oct 3, 2024118.70118.70118.70118.70118.70-
Oct 2, 2024119.53119.53119.53119.53119.53-
Oct 1, 2024121.02121.02121.02121.02121.02-
Sep 30, 2024120.68120.68120.68120.68120.68-
Sep 27, 2024121.28121.28121.28121.28121.28-
Sep 26, 2024121.65121.65121.65121.65121.65-
Sep 25, 2024120.23120.23120.23120.23120.23-
Sep 24, 2024120.10120.10120.10120.10120.10-
Sep 23, 2024119.42119.42119.42119.42119.42-
Sep 20, 2024119.62119.62119.62119.62119.62-
Sep 19, 2024119.69119.69119.69119.69119.69-
Sep 18, 2024118.16118.16118.16118.16118.16-
Sep 17, 2024118.57118.57118.57118.57118.57-
Sep 16, 2024117.74117.74117.74117.74117.74-
Sep 13, 2024117.14117.14117.14117.14117.14-
Sep 12, 2024116.39116.39116.39116.39116.39-
Sep 11, 2024115.03115.03115.03115.03115.03-
Sep 10, 2024114.55114.55114.55114.55114.55-
Sep 9, 2024114.27114.27114.27114.27114.27-
Sep 6, 2024115.77115.77115.77115.77115.77-
Sep 5, 2024115.86115.86115.86115.86115.86-
Sep 4, 2024115.80115.80115.80115.80115.80-
Sep 3, 2024118.31118.31118.31118.31118.31-
Aug 30, 2024118.56118.56118.56118.56118.56-
Aug 29, 2024118.38118.38118.38118.38118.38-
Aug 28, 2024118.42118.42118.42118.42118.42-
Aug 27, 2024117.74117.74117.74117.74117.74-
Aug 26, 2024118.40118.40118.40118.40118.40-
Aug 23, 2024117.95117.95117.95117.95117.95-
Aug 22, 2024118.25118.25118.25118.25118.25-
Aug 21, 2024117.93117.93117.93117.93117.93-
Aug 20, 2024117.39117.39117.39117.39117.39-
Aug 19, 2024116.62116.62116.62116.62116.62-
Aug 16, 2024115.70115.70115.70115.70115.70-
Aug 15, 2024115.22115.22115.22115.22115.22-
Aug 14, 2024114.03114.03114.03114.03114.03-
Aug 13, 2024112.84112.84112.84112.84112.84-
Aug 12, 2024112.10112.10112.10112.10112.10-
Aug 9, 2024111.22111.22111.22111.22111.22-
Aug 8, 2024110.28110.28110.28110.28110.28-
Aug 7, 2024111.16111.16111.16111.16111.16-
Aug 6, 2024108.67108.67108.67108.67108.67-
Aug 5, 2024106.72106.72106.72106.72106.72-
Aug 2, 2024111.98111.98111.98111.98111.98-
Aug 1, 2024115.57115.57115.57115.57115.57-
Jul 31, 2024115.08115.08115.08115.08115.08-
Jul 30, 2024114.19114.19114.19114.19114.19-
Jul 29, 2024114.27114.27114.27114.27114.27-
Jul 26, 2024113.56113.56113.56113.56113.56-
Jul 25, 2024113.05113.05113.05113.05113.05-
Jul 24, 2024114.83114.83114.83114.83114.83-
Jul 23, 2024116.30116.30116.30116.30116.30-
Jul 22, 2024115.99115.99115.99115.99115.99-
Jul 19, 2024115.77115.77115.77115.77115.77-
Jul 18, 2024117.28117.28117.28117.28117.28-
Jul 17, 2024117.32117.32117.32117.32117.32-
Jul 16, 2024118.08118.08118.08118.08118.08-
Jul 15, 2024118.40118.40118.40118.40118.40-
Jul 12, 2024117.98117.98117.98117.98117.98-
Jul 11, 2024118.69118.69118.69118.69118.69-
Jul 10, 2024117.65117.65117.65117.65117.65-
Jul 9, 2024117.45117.45117.45117.45117.45-
Jul 8, 2024117.73117.73117.73117.73117.73-
Jul 5, 2024117.21117.21117.21117.21117.21-
Jul 3, 2024115.82115.82115.82115.82115.82-
Jul 2, 2024114.63114.63114.63114.63114.63-
Jul 1, 2024115.36115.36115.36115.36115.36-
Jun 28, 2024115.40115.40115.40115.40115.40-
Jun 27, 2024115.49115.49115.49115.49115.49-
Jun 26, 2024115.11115.11115.11115.11115.11-
Jun 25, 2024115.20115.20115.20115.20115.20-
Jun 24, 2024115.08115.08115.08115.08115.08-
Jun 21, 2024114.74114.74114.74114.74114.74-
Jun 20, 2024115.27115.27115.27115.27115.27-
Jun 18, 2024114.76114.76114.76114.76114.76-
Jun 17, 2024114.32114.32114.32114.32114.32-
Jun 14, 2024114.45114.45114.45114.45114.45-
Jun 13, 2024116.03116.03116.03116.03116.03-
Jun 12, 2024116.43116.43116.43116.43116.43-
Jun 11, 2024114.68114.68114.68114.68114.68-
Jun 10, 2024114.72114.72114.72114.72114.72-
Jun 7, 2024115.02115.02115.02115.02115.02-
Jun 6, 2024115.90115.90115.90115.90115.90-
Jun 5, 2024115.15115.15115.15115.15115.15-
Jun 4, 2024114.19114.19114.19114.19114.19-
Jun 3, 2024114.66114.66114.66114.66114.66-
May 31, 2024113.97113.97113.97113.97113.97-
May 30, 2024113.94113.94113.94113.94113.94-
May 28, 2024115.55115.55115.55115.55115.55-
May 24, 2024114.83114.83114.83114.83114.83-
May 23, 2024115.99115.99115.99115.99115.99-
May 22, 2024114.54114.54114.54114.54114.54-
May 21, 2024114.48114.48114.48114.48114.48-
May 20, 2024114.49114.49114.49114.49114.49-
May 17, 2024114.10114.10114.10114.10114.10-
May 16, 2024114.39114.39114.39114.39114.39-
May 15, 2024113.92113.92113.92113.92113.92-
May 14, 2024112.89112.89112.89112.89112.89-
May 13, 2024113.03113.03113.03113.03113.03-
May 9, 2024111.64111.64111.64111.64111.64-
May 8, 2024111.00111.00111.00111.00111.00-
May 7, 2024111.26111.26111.26111.26111.26-
May 6, 2024110.52110.52110.52110.52110.52-
May 3, 2024109.93109.93109.93109.93109.93-
May 2, 2024108.36108.36108.36108.36108.36-
Apr 30, 2024109.21109.21109.21109.21109.21-
Apr 29, 2024109.94109.94109.94109.94109.94-
Apr 26, 2024109.03109.03109.03109.03109.03-
Apr 25, 2024107.65107.65107.65107.65107.65-
Apr 24, 2024108.94108.94108.94108.94108.94-
Apr 23, 2024108.10108.10108.10108.10108.10-
Apr 22, 2024107.20107.20107.20107.20107.20-
Apr 19, 2024107.37107.37107.37107.37107.37-
Apr 18, 2024107.73107.73107.73107.73107.73-
Apr 17, 2024108.11108.11108.11108.11108.11-
Apr 16, 2024107.96107.96107.96107.96107.96-
Apr 15, 2024110.40110.40110.40110.40110.40-
Apr 12, 2024109.76109.76109.76109.76109.76-
Apr 11, 2024110.22110.22110.22110.22110.22-
Apr 10, 2024109.74109.74109.74109.74109.74-
Apr 9, 2024111.50111.50111.50111.50111.50-
Apr 8, 2024111.31111.31111.31111.31111.31-
Apr 5, 2024110.09110.09110.09110.09110.09-

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